Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 94,322 | 02/06/2020 | FFC/2020-21/P/102 | Expenditures | 83,570 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/103 | Expenditures | 46,333 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/104 | Expenditures | 46,114 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/105 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/106 | Expenditures | 84,146 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/107 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/108 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/109 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/110 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/111 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/113 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/114 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/115 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/116 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/117 | Expenditures | 15,717 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/118 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/119 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/120 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/121 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/122 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/123 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/124 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/125 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/126 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/127 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/128 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/129 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/130 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/131 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/132 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/133 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/134 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/135 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/136 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/137 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/138 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/139 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/140 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/141 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/142 | Expenditures | 80,175 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/143 | Expenditures | 46,399 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/144 | Expenditures | 85,548 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/145 | Expenditures | 83,106 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/146 | Expenditures | 36,845 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/147 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/148 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/149 | Expenditures | 82,668 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/150 | Expenditures | 83,468 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/151 | Expenditures | 94,322 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/152 | Expenditures | 83,014 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/153 | Expenditures | 9,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:17 PM. |